| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
8,650 |
$526,439 |
$57,090 |
12.16 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
11,400 |
$487,806 |
$37,506 |
8.32 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
9,400 |
$513,616 |
$56,964 |
12.47 % |
No Change |
- |
- |
- |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
65,022,214 |
$2,451,337,468 |
$663,226,583 |
37.09 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
64,586 |
$1,810,991 |
$362,973 |
25.06 % |
Sold Some |
-800 |
-1.22 |
$-4,496 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
32,050 |
$649,974 |
$87,176 |
15.48 % |
Sold Some |
-500 |
-1.53 |
$-1,360 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
22,300 |
$436,188 |
$15,610 |
3.71 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
12,983 |
$493,354 |
$-66,603 |
-11.89 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
9,142 |
$690,587 |
$161,905 |
30.62 % |
Sold Some |
-395 |
-4.14 |
$-6,995 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor An ... |
11,000 |
$281,050 |
$-78,210 |
-21.76 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
21,450 |
$328,614 |
$-40,970 |
-11.08 % |
Sold Some |
-8,750 |
-28.97 |
$16,713 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
12,548 |
$90,597 |
$-86,456 |
-48.83 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,716 |
$207,174 |
$11,460 |
5.85 % |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
8,512 |
$533,277 |
$16,173 |
3.12 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
14,483 |
$717,198 |
$18,683 |
2.67 % |
Sold Some |
-288 |
-1.94 |
$-372 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
7,350 |
$289,076 |
$12,642 |
4.57 % |
No Change |
- |
- |
- |
| Corporate Executive Board Cothe (EXBD) |
US |
EXBD |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-15,675 |
-100.00 |
$75,240 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
11,250 |
$318,600 |
$-145,913 |
-31.41 % |
Sold Some |
-2,700 |
-19.35 |
$35,019 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
4,450 |
$152,057 |
$-35,511 |
-18.93 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
4,000 |
$136,120 |
$-37,120 |
-21.42 % |
No Change |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
19,400 |
$525,352 |
$-73,720 |
-12.30 % |
No Change |
- |
- |
- |
| Developers Diversified Realty Cor ... (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
12,000 |
$50,760 |
$-177,240 |
-77.73 % |
No Change |
- |
- |
- |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
30,400 |
$1,081,936 |
$58,368 |
5.70 % |
No Change |
- |
- |
- |
| Donaldson Co Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
7,000 |
$226,520 |
$-6,160 |
-2.64 % |
Added More |
2,000 |
40.00 |
$-1,760 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
20,180 |
$375,348 |
$-117,044 |
-23.77 % |
No Change |
- |
- |
- |
| Duke Realty Corp (DRE) |
US |
DRE |
Reits-Diversified |
8,400 |
$51,660 |
$-84,924 |
-62.17 % |
New Holding |
8,400 |
100.00 |
$-84,924 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
22,900 |
$733,945 |
$-30,457 |
-3.98 % |
No Change |
- |
- |
- |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
13,332 |
$382,228 |
$-164,384 |
-30.07 % |
No Change |
- |
- |
- |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
14,800 |
$120,916 |
$-61,864 |
-33.84 % |
No Change |
- |
- |
- |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
41,250 |
$1,303,088 |
$153,863 |
13.38 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
87,657 |
$6,803,060 |
$1,336,769 |
24.45 % |
Sold Some |
-3,179 |
-3.49 |
$-48,480 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
6,000 |
$183,600 |
$16,200 |
9.67 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
9,870 |
$451,947 |
$85,968 |
23.48 % |
No Change |
- |
- |
- |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
26,285 |
$573,539 |
$-381,921 |
-39.97 % |
New Holding |
26,285 |
100.00 |
$-381,921 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
152,808 |
$2,690,949 |
$-594,423 |
-18.09 % |
Added More |
1,500 |
0.99 |
$-5,835 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
14,000 |
$463,540 |
$-27,860 |
-5.66 % |
No Change |
- |
- |
- |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
10,000 |
$348,800 |
$-130,700 |
-27.25 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
61,050 |
$1,263,735 |
$-208,181 |
-14.14 % |
Sold Some |
-3,100 |
-4.83 |
$10,571 |
| Henry Schein Inc (HSIC) |
US |
HSIC |
Medical Products |
21,600 |
$754,920 |
$-196,992 |
-20.69 % |
Sold Some |
-2,000 |
-8.47 |
$18,240 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
26,100 |
$850,599 |
$-15,660 |
-1.80 % |
No Change |
- |
- |
- |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
14,400 |
$186,768 |
$-15,264 |
-7.55 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
38,065 |
$505,503 |
$-72,704 |
-12.57 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
8,390 |
$669,858 |
$-66,365 |
-9.01 % |
No Change |
- |
- |
- |
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
38,700 |
$746,136 |
$-164,475 |
-18.06 % |
Added More |
14,200 |
57.95 |
$-60,350 |
| Isys Medical Inc (HWYI.PK) |
US |
HWYI.PK |
Applications Softw ... |
84,670,207 |
|
|
% |
No Change |
- |
- |
- |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
11,900 |
$72,947 |
$-2,618 |
-3.46 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
34,755 |
$1,975,127 |
$34,060 |
1.75 % |
Sold Some |
-16,200 |
-31.79 |
$-15,876 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
4,534 |
$259,027 |
$2,312 |
0.90 % |
No Change |
- |
- |
- |
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
12,500 |
$174,125 |
$-198,125 |
-53.22 % |
No Change |
- |
- |
- |
| Knight Transportation Inc (KNX) |
US |
KNX |
Transport-Truck |
38,225 |
$555,792 |
$-5,734 |
-1.02 % |
Sold Some |
-4,500 |
-10.53 |
$675 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
7,703 |
$91,589 |
$-92,898 |
-50.35 % |
No Change |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
27,275 |
$514,407 |
$-167,741 |
-24.59 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
27,700 |
$547,075 |
$51,245 |
10.33 % |
Added More |
2,500 |
9.92 |
$4,625 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
16,750 |
$220,430 |
$-46,565 |
-17.44 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
6,880 |
$201,584 |
$-73,616 |
-26.75 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-6,153 |
-100.00 |
$-2,769 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
45,700 |
$875,155 |
$-107,395 |
-10.93 % |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
25,500 |
$1,181,670 |
$336,345 |
39.78 % |
Sold Some |
-1,500 |
-5.55 |
$-19,785 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
10,890 |
$148,540 |
$-22,760 |
-13.28 % |
No Change |
- |
- |
- |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
25,850 |
$665,379 |
$75,741 |
12.84 % |
No Change |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,037 |
-100.00 |
$7,957 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
40,660 |
$1,083,182 |
$-69,122 |
-5.99 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
24,320 |
$1,324,224 |
$-81,472 |
-5.79 % |
Sold Some |
-50 |
-0.20 |
$168 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
76,278 |
$1,221,974 |
$67,125 |
5.81 % |
Added More |
1,200 |
1.59 |
$1,056 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
35,431 |
$1,220,244 |
$-392,575 |
-24.34 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
28,633 |
$1,759,212 |
$53,830 |
3.15 % |
No Change |
- |
- |
- |
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
6,600 |
$253,968 |
$20,196 |
8.63 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
75,011 |
$2,290,836 |
$-633,093 |
-21.65 % |
Sold Some |
-2,000 |
-2.59 |
$16,880 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
20,750 |
$722,100 |
$18,675 |
2.65 % |
No Change |
- |
- |
- |
| Ritchie Bros Auctioneers Inc (RBA) |
US |
RBA |
Auction House/Art ... |
25,500 |
$436,560 |
$-65,280 |
-13.00 % |
New Holding |
25,500 |
100.00 |
$-65,280 |
| Robert Half International Inc (RHI) |
US |
RHI |
Human Resources |
15,500 |
$301,010 |
$-5,270 |
-1.72 % |
No Change |
- |
- |
- |
| Rpm International Inc (RPM) |
KY |
RPM |
Coatings/Paint |
19,100 |
$235,503 |
$-32,852 |
-12.24 % |
No Change |
- |
- |
- |
| Saul Centers Inc (BFS) |
US |
BFS |
Reits-Shopping Cen ... |
21,150 |
$682,722 |
$-81,428 |
-10.65 % |
Sold Some |
-500 |
-2.30 |
$1,925 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
27,885 |
$1,224,709 |
$-462,333 |
-27.40 % |
Sold Some |
-500 |
-1.76 |
$8,290 |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
51,880 |
$2,053,929 |
$-238,648 |
-10.40 % |
No Change |
- |
- |
- |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
6,975 |
$247,752 |
$22,739 |
10.10 % |
No Change |
- |
- |
- |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
5,665 |
$209,208 |
$-35,520 |
-14.51 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
38,200 |
$2,033,004 |
$152,800 |
8.12 % |
Sold Some |
-2,000 |
-4.97 |
$-8,000 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
14,700 |
$149,205 |
$-68,502 |
-31.46 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
31,400 |
$1,197,282 |
$-407,886 |
-25.41 % |
No Change |
- |
- |
- |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
38,350 |
$714,077 |
$-155,318 |
-17.86 % |
No Change |
- |
- |
- |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
2,800 |
$174,496 |
$-1,792 |
-1.01 % |
No Change |
- |
- |
- |
| Trimble Navigation Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
32,650 |
$566,151 |
$-66,280 |
-10.48 % |
No Change |
- |
- |
- |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
52,671 |
$1,357,332 |
$-241,760 |
-15.11 % |
New Holding |
52,671 |
100.00 |
$-241,760 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
13,342 |
$428,678 |
$71,513 |
20.02 % |
Added More |
400 |
3.09 |
$2,144 |
| Vistaprint Ltd (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
7,250 |
$114,985 |
$-73,515 |
-39.00 % |
New Holding |
7,250 |
100.00 |
$-73,515 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
9,704 |
$178,068 |
$-3,979 |
-2.18 % |
New Holding |
9,704 |
100.00 |
$-3,979 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
7,200 |
$384,840 |
$18,000 |
4.90 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
35,520 |
$840,048 |
$15,274 |
1.85 % |
No Change |
- |
- |
- |
| Weingarten Realty Investors (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
13,500 |
$175,635 |
$-182,790 |
-50.99 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
10,470 |
$271,068 |
$-25,337 |
-8.54 % |
No Change |
- |
- |
- |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
2,875 |
|
|
% |
No Change |
- |
- |
- |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
11,600 |
$766,760 |
$-90,132 |
-10.51 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
40,736 |
$1,380,136 |
$162,537 |
13.34 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
18,000 |
$640,980 |
$136,080 |
26.95 % |
No Change |
- |
- |
- |